Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.19B | 1.12B | 1.27B | 1.48B | 1.02B | 662.30M |
Gross Profit | 345.50M | 336.10M | 390.80M | 402.30M | 324.60M | 208.10M |
EBITDA | -111.70M | -100.90M | 66.90M | 91.90M | 142.60M | 124.60M |
Net Income | -258.10M | -264.40M | -108.00M | -91.80M | -12.40M | 2.80M |
Balance Sheet | ||||||
Total Assets | 1.46B | 1.33B | 1.63B | 1.87B | 1.64B | 1.35B |
Cash, Cash Equivalents and Short-Term Investments | 92.90M | 77.60M | 94.80M | 93.30M | 273.60M | 348.80M |
Total Debt | 1.22B | 975.50M | 934.80M | 1.20B | 984.70M | 834.80M |
Total Liabilities | 1.64B | 1.60B | 1.65B | 1.75B | 1.44B | 1.15B |
Stockholders Equity | -180.20M | -273.10M | -22.20M | 119.00M | 202.60M | 208.20M |
Cash Flow | ||||||
Free Cash Flow | -32.10M | -79.40M | -7.30M | -10.50M | 14.80M | 29.00M |
Operating Cash Flow | 32.50M | -2.20M | 55.20M | 89.10M | 68.10M | 57.50M |
Investing Cash Flow | -3.70M | -32.00M | -38.10M | -218.60M | -188.60M | -45.70M |
Financing Cash Flow | -36.50M | 16.90M | -17.90M | -41.10M | 30.40M | 163.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | £49.79M | 7.84 | 19.42% | 0.50% | 2.96% | 9.77% | |
68 Neutral | £65.93M | 84.38 | 1.96% | 1.47% | 7.35% | -11.43% | |
61 Neutral | $17.43B | 9.31 | -9.62% | 3.22% | 1.76% | -20.41% | |
60 Neutral | £37.51M | 6.71 | -19.63% | 2.88% | -7.59% | -285.33% | |
58 Neutral | £103.25M | ― | 486.49% | ― | -12.17% | -145.41% | |
― | £46.19M | 7.26 | 10.50% | 13.39% | ― | ― | |
46 Neutral | £63.90M | ― | -12.15% | 6.45% | -9.66% | -425.03% |
Victoria PLC announced the successful early tender results of its 90% Consent Solicitation for the 2026 Notes, achieving approximately 97.3% consent from eligible holders. This allows the company to implement proposed amendments, including reducing the interest rate to 1.00% per annum and extending the maturity date to 2031, which could impact the company’s financial strategy and obligations.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has successfully extended the maturity of 97.3% of its 2026 senior secured notes to 2029, following strong support from noteholders. This extension is part of a broader refinancing strategy that enhances the company’s liquidity, operational flexibility, and cash flow, while also providing a long-term solution to its capital structure without diluting equity holders. The move is expected to bolster Victoria’s strategic growth plans and provide confidence to stakeholders.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC announced the exercise of options over 142,000 ordinary shares under its 2020 Long Term Incentive Plan by certain employees, excluding directors or managerial personnel. The company transferred these shares from treasury, leaving 10,739,391 shares in treasury and 114,725,276 shares in issue. This update is relevant for shareholders for calculating their interests under FCA’s rules.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced the posting of the notice for its Annual General Meeting (AGM), scheduled to be held on 5 September 2025 in London. This meeting is a significant event for stakeholders as it reflects the company’s ongoing commitment to shareholder engagement and transparency. Victoria’s strategy focuses on increasing earnings and cash flow through acquisitions and sustainable growth, which is crucial for maintaining its market leadership in the flooring industry.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC announced the successful conclusion of its Majority Consent Solicitation, achieving approximately 78% consent from noteholders to amend the indenture for its existing secured notes. These amendments, which include the removal of certain covenants and defaults, aim to streamline the company’s financial operations and enhance flexibility, potentially impacting stakeholders by altering the terms under which the notes operate.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced the refinancing of its 2026 Senior Secured Notes, extending their maturity to 2029, with support from over 90% of noteholders. This strategic move enhances the company’s liquidity and operational flexibility, enabling it to focus on cost-saving and growth initiatives without diluting equity holders. The refinancing strengthens Victoria’s capital structure, ensuring long-term confidence among stakeholders and positioning the company for future success in a volatile market.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC, a company incorporated under the laws of England and Wales, has initiated concurrent consent solicitations and an exchange offer as part of a refinancing transaction. This move involves soliciting consents from holders of its senior secured notes due in 2026 and 2028 to amend existing indentures and exchange notes for new ones. The transaction aims to secure favorable terms and extend the maturity of its debt, potentially impacting the company’s financial structure and stakeholder interests.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced a change in its board, with Brian Morgan departing and Alec Pratt stepping in as the new Chief Financial Officer. This transition is part of a previously announced plan, and the company expresses gratitude to Brian Morgan for ensuring a smooth handover. The change is expected to support Victoria’s ongoing strategy of enhancing shareholder value through acquisitions and sustainable growth.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced its annual results for the year ending March 2025, revealing that revenue and earnings were in line with market expectations despite macroeconomic challenges. The company has undertaken significant refinancing efforts to extend the maturity of its debt, providing a stable financial runway to execute cost-saving initiatives and improve margins. Management’s proactive measures, including cost-saving projects and operational improvements, are expected to enhance performance in FY2026. The company is also strengthening its governance by appointing a new independent non-executive director. Despite challenging market conditions, Victoria remains optimistic about a medium-term recovery in demand and pricing.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced a new £130 million Super Senior Facility to replace its existing Super Senior Revolving Credit Facility, marking a significant step in strengthening its financial position and addressing near-term debt maturities. This facility, which combines term loan and revolving credit elements, offers enhanced flexibility with no maintenance covenants or drawing restrictions, positioning Victoria to meet its future operational and financial objectives. The company is also making progress on refinancing its Senior Secured Notes, with discussions advancing positively. This new financing agreement is a key milestone in Victoria’s strategy to enhance shareholder value.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £170.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.
Victoria PLC has announced a change in its major holdings, with Morgan Stanley Investment Management Inc. increasing its voting rights to 14.075092%. This acquisition reflects a slight increase from the previous position of 13.915626%. The transaction highlights Morgan Stanley’s growing influence in Victoria PLC, potentially impacting the company’s strategic decisions and signaling confidence in its market performance.
The most recent analyst rating on (GB:VCP) stock is a Buy with a £300.00 price target. To see the full list of analyst forecasts on Victoria stock, see the GB:VCP Stock Forecast page.